Energy Select Sector SPDR Fund (XLE)
NYSEARCA: XLE · IEX Real-Time Price · USD
72.58
+1.07 (1.50%)
At close: Jul 1, 2022 4:00 PM
72.94
+0.36 (0.50%)
Pre-market:
Jul 5, 2022 6:36 AM EDT
24 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | XOM | Exxon Mobil | 24.16% | 95,079,934 |
| 2 | CVX | Chevron | 20.77% | 49,005,575 |
| 3 | OXY | Occidental Petroleum | 4.25% | 24,914,018 |
| 4 | EOG | EOG Resources | 4.24% | 12,977,859 |
| 5 | COP | ConocoPhillips | 4.22% | 15,996,042 |
| 6 | SLB | Schlumberger | 4.13% | 39,552,713 |
| 7 | PXD | Pioneer Natural Resources Company | 4.11% | 6,296,750 |
| 8 | MPC | Marathon Petroleum | 3.69% | 15,138,611 |
| 9 | VLO | Valero Energy | 3.58% | 11,419,707 |
| 10 | PSX | Phillips 66 | 3.28% | 13,462,564 |
| 11 | WMB | The Williams Companies | 3.10% | 34,083,480 |
| 12 | DVN | Devon Energy | 2.76% | 17,175,877 |
| 13 | KMI | Kinder Morgan | 2.66% | 54,567,357 |
| 14 | HES | Hess Corporation | 2.44% | 7,751,960 |
| 15 | HAL | Halliburton Company | 2.34% | 25,239,899 |
| 16 | BKR | Baker Hughes Company | 2.24% | 26,173,699 |
| 17 | OKE | ONEOK | 2.02% | 12,497,603 |
| 18 | CTRA | Coterra Energy | 1.74% | 22,548,723 |
| 19 | FANG | Diamondback Energy | 1.65% | 4,668,743 |
| 20 | MRO | Marathon Oil | 1.30% | 19,803,249 |
| 21 | APA | APA Corporation | 0.99% | 9,464,684 |
| 22 | n/a | Xae Energy Sep22 Xcme 20220916 | 0.26% | 120,000 |
| 23 | n/a | State Street Institutional Liq State St Inst Liq Res Prem | 0.07% | 25,294,701 |
| 24 | n/a | Us Dollar | 0.02% | 7,083,981 |
As of Jun 29, 2022